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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
401
Capital Advisors Ltd
Ohio
$2.8M +$39.3K +217 +1%
CA
402
CastleArk Alternatives
Illinois
$2.78M – – –
QA
403
Quantitative Advantage
Minnesota
$2.77M +$76K +420 +3%
FLI
404
Family Legacy Inc
South Carolina
$2.73M -$15.2K -84 -0.6%
ET
405
Equitable Trust
Tennessee
$2.72M – – –
FA
406
FDx Advisors
Illinois
$2.71M +$363K +2,006 +16%
WA
407
WBH Advisory
Maryland
$2.69M +$109K +603 +4%
HFA
408
High Falls Advisors
New York
$2.69M -$125K -689 -5%
AIM
409
Advantage Investment Management
Iowa
$2.65M +$1.01M +5,591 +64%
GIM
410
Guild Investment Management
California
$2.64M -$905K -5,000 -26%
MBTD
411
Mechanics Bank - Trust Department
California
$2.62M +$44.7K +247 +2%
MA
412
MUFG Americas
New York
$2.6M -$120K -662 -5%
FCM
413
Force Capital Management
New York
$2.59M -$82.9K -458 -3%
BCM
414
BlueCrest Capital Management
Jersey
$2.57M -$13.7M -75,957 -85%
PWSG
415
Pacific Wealth Strategies Group
California
$2.55M +$15.7K +87 +0.6%
DWM
416
Dakota Wealth Management
Florida
$2.54M -$61.5K -340 -2%
RIA
417
Regal Investment Advisors
Michigan
$2.53M +$846K +4,679 +52%
IAA
418
Ironsides Asset Advisors
North Carolina
$2.53M – – –
IF
419
Ironwood Financial
Arizona
$2.52M +$23.3K +129 +1%
AS
420
Altshuler Shaham
Israel
$2.45M +$2.39M +13,204 New
BAS
421
Brown Advisory Securities
Maryland
$2.45M +$6.69K +37 +0.3%
CAN
422
Claraphi Advisory Network
United States
$2.44M +$1.47M +8,151 +163%
AC
423
Abbrea Capital
California
$2.44M – – –
FPCP
424
Fort Point Capital Partners
California
$2.44M +$1.68M +9,278 +241%
SBIA
425
Sheaff Brock Investment Advisors
Indiana
$2.43M +$47K +260 +2%
15 16
17
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